: 
: 
Infrastructure Fund
Nav value
36.55
difference
0.00
diffpercentage
0.00
PSU Fund
Nav value
42.15
difference
0.71
diffpercentage
1.71
Group Balanced Fund
Nav value
47.93
difference
0.02
diffpercentage
0.04
Enhancer Fund
Nav value
56.83
difference
-0.08
diffpercentage
-0.14
Index Fund
Nav value
43.94
difference
-0.05
diffpercentage
-0.12
Bond Fund
Nav value
35.08
difference
0.03
diffpercentage
0.08
Pension Protector Fund
Nav value
35.78
difference
0.03
diffpercentage
0.08
Pension Index Fund
Nav value
54.09
difference
-0.07
diffpercentage
-0.12
Pension Secure Fund
Nav value
44.88
difference
0.04
diffpercentage
0.09
Growth Fund
Nav value
122.14
difference
-0.09
diffpercentage
-0.08